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Home › Mutual Funds › Franklin Templeton Mutual Fund › Templeton India Value Fund Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Templeton India Value Fund Payout Inc Dist cum Cap Wdrl

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previously known as Templeton India Growth DP until

NAV: ₹90.744 (0.092%)
NAV on August 31, 2026
Category Equity:
Value
Investment StyleBox
Total Assets ₹2,007 cr
Turnover Ratio 32.94%
Expense Ratio 2.19%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -1.15%
  • 1Y: Negative return: -1.66%
  • 3M: Positive return: 0.20%
  • 3Y: Positive return: 9.37%
  • 6M: Negative return: -5.49%
  • 5Y: Positive return: 12.36%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since almost 3 years) Sandeep Manam (Since about 1 year) Rajasa Kakulavarapu (Since almost 5 years)
ISIN INF090I01270
Fund Family Franklin Templeton
P/E Ratio 17.41
P/B Ratio 2.12
Launch Date September 10, 1996
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 95.7%
  • Debt: 4.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.92
Beta 0.91
R-Squared 92.77
Info Ratio -0.64
Tracking Err 4.12
Sortino 0.404
Sharpe 0.280
Std Dev 14.420
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.39%
Industrial 8.05%
Technology 9.74%
Basic Materials 2.87%
Consumer Cyclical 11.53%
Utilities Services 7.54%
Healthcare Services 5.89%
Energy Services 9.82%
Communication Services 1.71%
Consumer Defensive 3.79%
Real Estate 2.67%
INVESTMENT OBJECTIVE

The Investment objective of the scheme is to provide long-term capital appreciation to its Unitholders by following a value investment strategy.

View Factsheet

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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Axis Value Fund Direct Growth
₹ 22.010 15.60% ₹ 1,767 cr 1.00% Average
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HSBC Value Fund Direct Plan Growth Option
₹ 130.610 8.73% ₹ 14,988 cr 0.91% Above Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Value Fund Direct Plan Growth
₹ 508.990 -0.27% ₹ 61,102 cr 1.08% Low
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Tata Value Fund Direct Plan Growth
₹ 406.485 8.09% ₹ 8,492 cr 1.12% Average
QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Quantum Value Fund Fund Direct Growth
₹ 126.080 -2.38% ₹ 1,140 cr 1.09% Below Average


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Data Partner Morningstar Logo – Data Partner
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